| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.365 | 11.570 | 1,200,000 | 136.891 | 600,000 | 0.369 | 600,000 | 0.365 |
| 27/10/2025 | 0.385 | 11.870 | 800,000 | 136.554 | 400,000 | 0.381 | 400,000 | 0.379 |
| 24/10/2025 | 0.355 | 11.410 | 1,800,000 | 135.046 | 840,000 | 0.347 | 840,000 | 0.343 |
| 23/10/2025 | 0.340 | 11.080 | 1,300,000 | 136.811 | 660,000 | 0.332 | 640,000 | 0.330 |
| 22/10/2025 | 0.380 | 11.680 | 1,900,000 | 136.861 | 950,000 | 0.378 | 950,000 | 0.375 |
| 21/10/2025 | 0.395 | 11.870 | 1,720,000 | 137.329 | 860,000 | 0.405 | 860,000 | 0.403 |
| 20/10/2025 | 0.370 | 11.540 | 1,060,000 | 135.633 | 530,000 | 0.372 | 410,000 | 0.379 |
| 17/10/2025 | 0.355 | 11.200 | 720,000 | 136.777 | 310,000 | 0.386 | 390,000 | 0.387 |
| 16/10/2025 | 0.385 | 11.790 | 1,160,000 | 133.320 | 510,000 | 0.392 | 530,000 | 0.390 |
| 15/10/2025 | 0.370 | 11.430 | 2,500,000 | 135.929 | 1,250,000 | 0.368 | 1,250,000 | 0.363 |
| 14/10/2025 | 0.345 | 10.960 | 620,000 | 137.381 | 330,000 | 0.363 | 290,000 | 0.365 |
| 13/10/2025 | 0.360 | 11.250 | 620,000 | 135.640 | 260,000 | 0.364 | 300,000 | 0.363 |
| 10/10/2025 | 0.385 | 11.520 | 830,000 | 136.998 | 430,000 | 0.413 | 360,000 | 0.439 |
| 09/10/2025 | 0.450 | 12.440 | 30,000 | 137.650 | 30,000 | 0.465 | ||
| 08/10/2025 | 0.600 | 14.450 | 0 | 139.109 | ||||
| 06/10/2025 | 0.620 | 14.790 | 0 | 136.524 | ||||
| 03/10/2025 | 0.620 | 14.600 | 0 | 139.785 | ||||
| 02/10/2025 | 0.640 | 14.870 | 200,000 | 139.244 | 90,000 | 0.631 | 50,000 | 0.640 |
| 30/09/2025 | 0.580 | 14.220 | 570,000 | 134.728 | 480,000 | 0.588 | 90,000 | 0.548 |
| 29/09/2025 | 0.530 | 13.420 | 870,000 | 137.002 | 560,000 | 0.508 | 310,000 | 0.496 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |